| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.12.2025 | 0.81% | 98.12 % | 98.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'540 CHF | 248'540 CHF | 9.85% | 106.69% |
| 02.12.2025 | 0.80% | 101.07 % | 101.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'834 CHF | 254'859 CHF | 12.49% | 112.37% |
| 28.11.2025 | 0.80% | 101.24 % | 102.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'195 CHF | 255'220 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 101.18 % | 101.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'003 CHF | 255'028 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 101.10 % | 101.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'749 CHF | 254'774 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 101.05 % | 101.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'939 CHF | 253'964 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 100.75 % | 101.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'782 CHF | 253'807 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 100.08 % | 100.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'130 CHF | 252'132 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 100.64 % | 101.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'347 CHF | 253'372 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 100.00 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'842 CHF | 251'842 CHF | 100.00% | 100.00% |